iShares Trust (IMCG)
Management Company · ARCX · Series S000004430 · View on SEC EDGAR ↗
June 28, 2004
Inception
Net flows (30d): +$73.9M Estimated from creation/redemption of shares outstanding
- Net assets
- $3.5B
- Holdings
- 274
- As of
- April 30, 2026 stale
- Expense ratio
- 0.06% (Ultra-low)
- Top 10 holdings weight
- 17.09%
- Effective number of positions
- 137.5
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$21.8M
- Quarter ending Apr 2026
- +$58.8M
- Trailing 12 months
- +$406.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 274 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Sandisk Corp. | 80004C200 | $76.3M | 2.19 | 69,568 | EC | US |
| Seagate Technology Holdings plc | — | $75.1M | 2.16 | 111,531 | EC | IE |
| Marvell Technology, Inc. | 573874104 | $71.8M | 2.06 | 434,500 | EC | US |
| Corning, Inc. | 219350105 | $61.7M | 1.77 | 375,897 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $61.4M | 1.76 | 186,925 | EC | US |
| BlackRock Funds III | 066922519 | $58.0M | 1.67 | 58,003,616 | STIV | US |
| Quanta Services, Inc. | 74762E102 | $53.5M | 1.54 | 73,510 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $47.1M | 1.35 | 193,601 | EC | US |
| Western Digital Corp. | 958102105 | $45.9M | 1.32 | 105,669 | EC | US |
| Johnson Controls International plc | — | $44.5M | 1.28 | 304,934 | EC | IE |
| Ciena Corp. | 171779309 | $37.2M | 1.07 | 70,501 | EC | US |
| Bloom Energy Corp. | 093712107 | $37.0M | 1.06 | 130,732 | EC | US |
| Monolithic Power Systems, Inc. | 609839105 | $36.8M | 1.06 | 22,809 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $36.6M | 1.05 | 83,376 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $35.2M | 1.01 | 108,768 | EC | US |
| Aon plc | — | $33.4M | 0.96 | 107,264 | EC | IE |
| Royal Caribbean Cruises Ltd. | — | $33.2M | 0.95 | 126,044 | EC | LR |
| Ecolab, Inc. | 278865100 | $32.7M | 0.94 | 125,359 | EC | US |
| TransDigm Group, Inc. | 893641100 | $32.7M | 0.94 | 28,148 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $32.3M | 0.93 | 17,564 | EC | US |
| Cloudflare, Inc. | 18915M107 | $31.7M | 0.91 | 154,466 | EC | US |
| AutoZone, Inc. | 053332102 | $30.6M | 0.88 | 8,258 | EC | US |
| Cintas Corp. | 172908105 | $29.9M | 0.86 | 171,399 | EC | US |
| Cencora, Inc. | 03073E105 | $28.1M | 0.81 | 91,337 | EC | US |
| Coherent Corp. | 19247G107 | $28.1M | 0.81 | 87,876 | EC | US |
| Freeport-McMoRan, Inc. | 35671D857 | $27.5M | 0.79 | 476,654 | EC | US |
| Carvana Co. | 146869102 | $27.3M | 0.78 | 68,894 | EC | US |
| AMETEK, Inc. | 031100100 | $27.1M | 0.78 | 114,929 | EC | US |
| Teradyne, Inc. | 880770102 | $26.8M | 0.77 | 78,065 | EC | US |
| Vistra Corp. | 92840M102 | $26.6M | 0.76 | 168,476 | EC | US |
| Fortinet, Inc. | 34959E109 | $26.5M | 0.76 | 313,963 | EC | US |
| Arthur J Gallagher & Co. | 363576109 | $26.2M | 0.75 | 126,928 | EC | US |
| WW Grainger, Inc. | 384802104 | $25.9M | 0.74 | 22,277 | EC | US |
| Fastenal Co. | 311900104 | $25.6M | 0.73 | 569,840 | EC | US |
| Autodesk, Inc. | 052769106 | $25.2M | 0.72 | 106,173 | EC | US |
| Microchip Technology, Inc. | 595017104 | $25.1M | 0.72 | 269,961 | EC | US |
| Cummins, Inc. | 231021106 | $24.6M | 0.71 | 36,678 | EC | US |
| Bank of New York Mellon Corp. (The) | 064058100 | $24.2M | 0.69 | 179,871 | EC | US |
| Edwards Lifesciences Corp. | 28176E108 | $24.0M | 0.69 | 287,244 | EC | US |
| Emerson Electric Co. | 291011104 | $23.1M | 0.66 | 164,475 | EC | US |
| Westinghouse Air Brake Technologies Corp. | 929740108 | $23.0M | 0.66 | 85,253 | EC | US |
| CRH plc | — | $22.5M | 0.65 | 190,342 | EC | IE |
| Chipotle Mexican Grill, Inc. | 169656105 | $22.3M | 0.64 | 655,148 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $21.5M | 0.62 | 38,249 | EC | US |
| United Rentals, Inc. | 911363109 | $21.3M | 0.61 | 22,180 | EC | US |
| Coinbase Global, Inc. | 19260Q107 | $21.1M | 0.61 | 112,591 | EC | US |
| MSCI, Inc. | 55354G100 | $21.0M | 0.60 | 35,454 | EC | US |
| Marriott International, Inc. | 571903202 | $20.9M | 0.60 | 57,874 | EC | US |
| Republic Services, Inc. | 760759100 | $20.9M | 0.60 | 100,048 | EC | US |
| Datadog, Inc. | 23804L103 | $20.2M | 0.58 | 153,127 | EC | US |
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Sector breakdown
Industrials
29.6%
Technology
17.8%
Healthcare
7.0%
Financial Services
6.4%
Consumer Discretionary
4.2%
Retail
3.9%
Real Estate
3.5%
Materials
2.9%
Utilities
2.7%
Communication Services
2.4%
Communications
2.2%
Financials
2.1%
Energy
1.9%
Consumer products
0.7%
Consumer Staples
0.5%
Logistics & Transportation
0.3%
Telecommunication
0.2%
Packaging
0.2%
Other/Unmapped
11.6%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 17, 2026 | Increased |
A — AGILENT TECHNOLOGIES INC
00846U101
|
Units/share: 0.001845 → 0.001848 (0.1%) |
| Aug. 17, 2026 | Increased |
ABNB — AIRBNB CLASS A
009066101
|
Units/share: 0.005267 → 0.005273 (0.1%) |
| Aug. 17, 2026 | Increased |
ADSK — AUTODESK
052769106
|
Units/share: 0.002782 → 0.002785 (0.1%) |
| Aug. 17, 2026 | Increased |
AEE — AMEREN
023608102
|
Units/share: 0.001516 → 0.001518 (0.1%) |
| Aug. 17, 2026 | Increased |
AEP — AMERICAN ELECTRIC POWER INC
025537101
|
Units/share: 0.002995 → 0.002998 (0.1%) |
| Aug. 17, 2026 | Increased |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.003692 → 0.003697 (0.1%) |
| Aug. 17, 2026 | Increased |
AJG — ARTHUR J GALLAGHER
363576109
|
Units/share: 0.002014 → 0.002017 (0.1%) |
| Aug. 17, 2026 | Increased |
ALAB — ASTERA LABS
04626A103
|
Units/share: 0.001805 → 0.001807 (0.1%) |
| Aug. 17, 2026 | Increased |
ALB — ALBEMARLE CORP
012653101
|
Units/share: 0.0008153 → 0.0008163 (0.1%) |
| Aug. 17, 2026 | Increased |
ALL — ALLSTATE CORP
020002101
|
Units/share: 0.001682 → 0.001684 (0.1%) |
| Aug. 17, 2026 | Increased |
ALNY — ALNYLAM PHARMACEUTICALS
02043Q107
|
Units/share: 0.001737 → 0.001739 (0.1%) |
| Aug. 17, 2026 | Increased |
AME — AMETEK INC
031100100
|
Units/share: 0.003011 → 0.003015 (0.1%) |
| Aug. 17, 2026 | Increased |
AMKR — AMKOR TECHNOLOGY
031652100
|
Units/share: 0.001607 → 0.001609 (0.1%) |
| Aug. 17, 2026 | Increased |
AMP — AMERIPRISE FINANCE INC
03076C106
|
Units/share: 0.0004954 → 0.000496 (0.1%) |
| Aug. 17, 2026 | Increased |
AON — AON PLC CLASS A
IE00BLP1HW54
|
Units/share: 0.00281 → 0.002814 (0.1%) |
| Aug. 17, 2026 | Increased |
APD — AIR PRODUCTS AND CHEMICALS
009158106
|
Units/share: 0.001334 → 0.001335 (0.1%) |
| Aug. 17, 2026 | Increased |
APG — API GROUP
00187Y100
|
Units/share: 0.004947 → 0.004953 (0.1%) |
| Aug. 17, 2026 | Increased |
APO — APOLLO GLOBAL MANAGEMENT
03769M106
|
Units/share: 0.003689 → 0.003693 (0.1%) |
| Aug. 17, 2026 | Increased |
ARES — ARES MANAGEMENT CLASS A
03990B101
|
Units/share: 0.00274 → 0.002743 (0.1%) |
| Aug. 17, 2026 | Increased |
ASTS — AST SPACEMOBILE CLASS A
00217D100
|
Units/share: 0.00348 → 0.003484 (0.1%) |
| Aug. 17, 2026 | Increased |
ATI — ATI INC
01741R102
|
Units/share: 0.001755 → 0.001757 (0.1%) |
| Aug. 17, 2026 | Increased |
ATO — ATMOS ENERGY
049560105
|
Units/share: 0.0009788 → 0.00098 (0.1%) |
| Aug. 17, 2026 | Exited |
AVB
053484101
|
Position exited — was 0.0007426 units/share |
| Aug. 17, 2026 | Increased |
AWK — AMERICAN WATER WORKS
030420103
|
Units/share: 0.001 → 0.001002 (0.1%) |
| Aug. 17, 2026 | Increased |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.001003 → 0.001004 (0.1%) |
| Aug. 17, 2026 | Increased |
AZO — AUTOZONE
053332102
|
Units/share: 0.0002164 → 0.0002167 (0.1%) |
| Aug. 17, 2026 | Increased |
BALL — BALL CORP
058498106
|
Units/share: 0.001694 → 0.001696 (0.1%) |
| Aug. 17, 2026 | Increased |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.00348 → 0.003485 (0.1%) |
| Aug. 17, 2026 | Increased |
BKR — BAKER HUGHES CLASS A
05722G100
|
Units/share: 0.01294 → 0.01295 (0.1%) |
| Aug. 17, 2026 | Increased |
BNY — BANK OF NEW YORK MELLON CORP
064058100
|
Units/share: 0.00533 → 0.005337 (0.1%) |
| Aug. 17, 2026 | Increased |
BURL — BURLINGTON STORES
122017106
|
Units/share: 0.0008193 → 0.0008203 (0.1%) |
| Aug. 17, 2026 | Increased |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.001196 → 0.001198 (0.1%) |
| Aug. 17, 2026 | Increased |
CAH — CARDINAL HEALTH
14149Y108
|
Units/share: 0.001693 → 0.001696 (0.1%) |
| Aug. 17, 2026 | Increased |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.005571 → 0.005578 (0.1%) |
| Aug. 17, 2026 | Increased |
CASY — CASEYS GENERAL STORES INC
147528103
|
Units/share: 0.0004827 → 0.0004832 (0.1%) |
| Aug. 17, 2026 | Increased |
CBRE — CBRE GROUP CLASS A
12504L109
|
Units/share: 0.001543 → 0.001544 (0.1%) |
| Aug. 17, 2026 | Increased |
CCL — CARNIVAL CORP LTD
BMG2004J1036
|
Units/share: 0.006424 → 0.006432 (0.1%) |
| Aug. 17, 2026 | Increased |
CFG — CITIZENS FINANCIAL GROUP INC
174610105
|
Units/share: 0.002759 → 0.002762 (0.1%) |
| Aug. 17, 2026 | Increased |
CHD — CHURCH AND DWIGHT INC
171340102
|
Units/share: 0.001584 → 0.001586 (0.1%) |
| Aug. 17, 2026 | Increased |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.001485 → 0.001486 (0.1%) |
| Aug. 17, 2026 | Increased |
CIEN — CIENA
171779309
|
Units/share: 0.001847 → 0.001849 (0.1%) |
| Aug. 17, 2026 | Increased |
CINF — CINCINNATI FINANCIAL
172062101
|
Units/share: 0.0009377 → 0.0009388 (0.1%) |
| Aug. 17, 2026 | Increased |
CL — COLGATE-PALMOLIVE
194162103
|
Units/share: 0.003586 → 0.00359 (0.1%) |
| Aug. 17, 2026 | Increased |
CLH — CLEAN HARBORS INC
184496107
|
Units/share: 0.0006532 → 0.000654 (0.1%) |
| Aug. 17, 2026 | Increased |
CMG — CHIPOTLE MEXICAN GRILL
169656105
|
Units/share: 0.01665 → 0.01667 (0.1%) |
| Aug. 17, 2026 | Increased |
CMI — CUMMINS INC
231021106
|
Units/share: 0.001797 → 0.001799 (0.1%) |
| Aug. 17, 2026 | Increased |
CMS — CMS ENERGY
125896100
|
Units/share: 0.001443 → 0.001445 (0.1%) |
| Aug. 17, 2026 | Increased |
CNC — CENTENE CORP
15135B101
|
Units/share: 0.003327 → 0.003331 (0.1%) |
| Aug. 17, 2026 | Increased |
CNP — CENTERPOINT ENERGY
15189T107
|
Units/share: 0.003953 → 0.003958 (0.1%) |
| Aug. 17, 2026 | Increased |
COHR — COHERENT
19247G107
|
Units/share: 0.002403 → 0.002406 (0.1%) |
| Aug. 17, 2026 | Increased |
COIN — COINBASE GLOBAL INC CLASS A
19260Q107
|
Units/share: 0.002876 → 0.002879 (0.1%) |
| Aug. 17, 2026 | Increased |
COR — CENCORA
03073E105
|
Units/share: 0.002525 → 0.002528 (0.1%) |
| Aug. 17, 2026 | Increased |
CPAY — CORPAY
219948106
|
Units/share: 0.0004162 → 0.0004167 (0.1%) |
| Aug. 17, 2026 | Increased |
CPNG — COUPANG CLASS A
22266T109
|
Units/share: 0.0168 → 0.01682 (0.1%) |
| Aug. 17, 2026 | Increased |
CPRT — COPART INC
217204106
|
Units/share: 0.006588 → 0.006596 (0.1%) |
| Aug. 17, 2026 | Increased |
CRCL — CIRCLE INTERNET GROUP CLASS A
172573107
|
Units/share: 0.002343 → 0.002346 (0.1%) |
| Aug. 17, 2026 | Increased |
CRDO — CREDO TECHNOLOGY GROUP HOLDING LTD
KYG254571055
|
Units/share: 0.002158 → 0.002161 (0.1%) |
| Aug. 17, 2026 | Increased |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.00313 → 0.003133 (0.1%) |
| Aug. 17, 2026 | Increased |
CRS — CARPENTER TECHNOLOGY CORP
144285103
|
Units/share: 0.000642 → 0.0006427 (0.1%) |
| Aug. 17, 2026 | Increased |
CRWV — COREWEAVE CLASS A
21873S108
|
Units/share: 0.002342 → 0.002345 (0.1%) |
| Aug. 17, 2026 | Increased |
CSGP — COSTAR GROUP
22160N109
|
Units/share: 0.005079 → 0.005085 (0.1%) |
| Aug. 17, 2026 | Increased |
CSX — CSX
126408103
|
Units/share: 0.01639 → 0.01641 (0.1%) |
| Aug. 17, 2026 | Increased |
CTAS — CINTAS
172908105
|
Units/share: 0.00449 → 0.004496 (0.1%) |
| Aug. 17, 2026 | Increased |
CTVA — CORTEVA
22052L104
|
Units/share: 0.005025 → 0.005031 (0.1%) |
| Aug. 17, 2026 | Increased |
CVNA — CARVANA CLASS A
146869102
|
Units/share: 0.008748 → 0.008758 (0.1%) |
| Aug. 17, 2026 | Increased |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.000481 → 0.0004816 (0.1%) |
| Aug. 17, 2026 | Increased |
DASH — DOORDASH CLASS A
25809K105
|
Units/share: 0.004925 → 0.004931 (0.1%) |
| Aug. 17, 2026 | Increased |
DDOG — DATADOG INC CLASS A
23804L103
|
Units/share: 0.004078 → 0.004083 (0.1%) |
| Aug. 17, 2026 | Increased |
DELL — DELL TECHNOLOGIES INC CLASS C
24703L202
|
Units/share: 0.002636 → 0.002639 (0.1%) |
| Aug. 17, 2026 | Increased |
DLR — DIGITAL REALTY TRUST REIT
253868103
|
Units/share: 0.002737 → 0.00274 (0.1%) |
| Aug. 17, 2026 | Increased |
DOV — DOVER CORP
260003108
|
Units/share: 0.001014 → 0.001015 (0.1%) |
| Aug. 17, 2026 | Increased |
DRI — DARDEN RESTAURANTS INC
237194105
|
Units/share: 0.0006408 → 0.0006416 (0.1%) |
| Aug. 17, 2026 | Increased |
DXCM — DEXCOM INC
252131107
|
Units/share: 0.005034 → 0.00504 (0.1%) |
| Aug. 17, 2026 | Increased |
EBAY — EBAY
278642103
|
Units/share: 0.002237 → 0.00224 (0.1%) |
| Aug. 17, 2026 | Increased |
ECHO — ECHOSTAR CLASS A
278768106
|
Units/share: 0.00179 → 0.001792 (0.1%) |
| Aug. 17, 2026 | Increased |
ECL — ECOLAB
278865100
|
Units/share: 0.003299 → 0.003303 (0.1%) |
| Aug. 17, 2026 | Increased |
EFX — EQUIFAX
294429105
|
Units/share: 0.0009428 → 0.0009439 (0.1%) |
| Aug. 17, 2026 | Increased |
EL — ESTEE LAUDER INC CLASS A
518439104
|
Units/share: 0.003226 → 0.00323 (0.1%) |
| Aug. 17, 2026 | Increased |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.000556 → 0.0005567 (0.1%) |
| Aug. 17, 2026 | Increased |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.004486 → 0.004492 (0.1%) |
| Aug. 17, 2026 | Increased |
ENTG — ENTEGRIS INC
29362U104
|
Units/share: 0.001987 → 0.001989 (0.1%) |
| Aug. 17, 2026 | Increased |
EQR — EQUITY RESIDENTIAL REIT
29476L107
|
Units/share: 0.001775 → 0.003854 (117.1%) |
| Aug. 17, 2026 | Increased |
EQT — EQT
26884L109
|
Units/share: 0.002847 → 0.00285 (0.1%) |
| Aug. 17, 2026 | Increased |
ESS — ESSEX PROPERTY TRUST REIT
297178105
|
Units/share: 0.0003688 → 0.0003692 (0.1%) |
| Aug. 17, 2026 | Increased |
ETR — ENTERGY CORP
29364G103
|
Units/share: 0.003175 → 0.003179 (0.1%) |
| Aug. 17, 2026 | Increased |
EW — EDWARDS LIFESCIENCES
28176E108
|
Units/share: 0.007252 → 0.007261 (0.1%) |
| Aug. 17, 2026 | Increased |
EXE — EXPAND ENERGY
165167735
|
Units/share: 0.002002 → 0.002005 (0.1%) |
| Aug. 17, 2026 | Increased |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.0008462 → 0.0008472 (0.1%) |
| Aug. 17, 2026 | Increased |
EXPE — EXPEDIA GROUP
30212P303
|
Units/share: 0.0008128 → 0.0008137 (0.1%) |
| Aug. 17, 2026 | Increased |
EXR — EXTRA SPACE STORAGE REIT
30225T102
|
Units/share: 0.0009406 → 0.0009417 (0.1%) |
| Aug. 17, 2026 | Increased |
FAST — FASTENAL
311900104
|
Units/share: 0.01445 → 0.01447 (0.1%) |
| Aug. 17, 2026 | Increased |
FCNCA — FIRST CITIZENS BANCSHARES INC CLAS
31946M103
|
Units/share: 0.0000341 → 0.00003415 (0.2%) |
| Aug. 17, 2026 | Increased |
FCX — FREEPORT MCMORAN INC
35671D857
|
Units/share: 0.01877 → 0.01879 (0.1%) |
| Aug. 17, 2026 | Increased |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.001479 → 0.001481 (0.1%) |
| Aug. 17, 2026 | Increased |
FFIV — F5 INC
315616102
|
Units/share: 0.0003514 → 0.0003518 (0.1%) |
| Aug. 17, 2026 | Increased |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0002852 → 0.0002856 (0.1%) |
| Aug. 17, 2026 | Increased |
FITB — FIFTH THIRD BANCORP
316773100
|
Units/share: 0.004775 → 0.00478 (0.1%) |
| Aug. 17, 2026 | Increased |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0004454 → 0.0004459 (0.1%) |
| Aug. 17, 2026 | Increased |
FLEX — FLEX LTD
Y2573F102
|
Units/share: 0.004565 → 0.004571 (0.1%) |
| Aug. 17, 2026 | Increased |
FLUT — FLUTTER ENTERTAINMENT PLC
IE00BWT6H894
|
Units/share: 0.0008593 → 0.0008603 (0.1%) |
| Aug. 17, 2026 | Increased |
FN — FABRINET
KYG3323L1005
|
Units/share: 0.0004524 → 0.000453 (0.1%) |
| Aug. 17, 2026 | Increased |
FSLR — FIRST SOLAR
336433107
|
Units/share: 0.0007159 → 0.0007168 (0.1%) |
| Aug. 17, 2026 | Increased |
FTI — TECHNIPFMC PLC
GB00BDSFG982
|
Units/share: 0.003285 → 0.003289 (0.1%) |
| Aug. 17, 2026 | Increased |
FTNT — FORTINET
34959E109
|
Units/share: 0.008127 → 0.008137 (0.1%) |
| Aug. 17, 2026 | Increased |
FWONA — LIBERTY MEDIA FORMULA ONE SERIES A
531229771
|
Units/share: 0.000193 → 0.0001932 (0.1%) |
| Aug. 17, 2026 | Increased |
FWONK — LIBERTY MEDIA FORMULA ONE SERIES C
531229755
|
Units/share: 0.001857 → 0.001859 (0.1%) |
| Aug. 17, 2026 | Increased |
GRMN — GARMIN
CH0114405324
|
Units/share: 0.001424 → 0.001425 (0.1%) |
| Aug. 17, 2026 | Increased |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0005837 → 0.0005843 (0.1%) |
| Aug. 17, 2026 | Increased |
HEI — HEICO
422806109
|
Units/share: 0.0005518 → 0.0005525 (0.1%) |
| Aug. 17, 2026 | Increased |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.001017 → 0.001018 (0.1%) |
| Aug. 17, 2026 | Increased |
HLT — HILTON WORLDWIDE HOLDINGS INC
43300A203
|
Units/share: 0.002904 → 0.002908 (0.1%) |
| Aug. 17, 2026 | Increased |
HOOD — ROBINHOOD MARKETS CLASS A
770700102
|
Units/share: 0.01016 → 0.01017 (0.1%) |
| Aug. 17, 2026 | Increased |
HSY — HERSHEY FOODS
427866108
|
Units/share: 0.001267 → 0.001269 (0.1%) |
| Aug. 17, 2026 | Increased |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.0006556 → 0.0006564 (0.1%) |
| Aug. 17, 2026 | Increased |
HUM — HUMANA
444859102
|
Units/share: 0.0006413 → 0.000642 (0.1%) |
| Aug. 17, 2026 | Increased |
IBKR — INTERACTIVE BROKERS GROUP INC CLAS
45841N107
|
Units/share: 0.005787 → 0.005794 (0.1%) |
| Aug. 17, 2026 | Increased |
IDXX — IDEXX LABORATORIES INC
45168D104
|
Units/share: 0.0009899 → 0.0009911 (0.1%) |
| Aug. 17, 2026 | Increased |
ILMN — ILLUMINA INC
452327109
|
Units/share: 0.001287 → 0.001288 (0.1%) |
| Aug. 17, 2026 | Increased |
INCY — INCYTE CORP
45337C102
|
Units/share: 0.0008874 → 0.0008884 (0.1%) |
| Aug. 17, 2026 | Increased |
INSM — INSMED INC
457669307
|
Units/share: 0.002799 → 0.002803 (0.1%) |
| Aug. 17, 2026 | Increased |
INVH — INVITATION HOMES
46187W107
|
Units/share: 0.002726 → 0.002729 (0.1%) |
| Aug. 17, 2026 | Increased |
IONQ — IONQ
46222L108
|
Units/share: 0.005055 → 0.005061 (0.1%) |
| Aug. 17, 2026 | Increased |
IP — INTERNATIONAL PAPER
460146103
|
Units/share: 0.002963 → 0.002966 (0.1%) |
| Aug. 17, 2026 | Increased |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.002558 → 0.002561 (0.1%) |
| Aug. 17, 2026 | Increased |
IRM — IRON MOUNTAIN INC
46284V101
|
Units/share: 0.002747 → 0.00275 (0.1%) |
| Aug. 17, 2026 | Increased |
ITT — ITT INC
45073V108
|
Units/share: 0.001167 → 0.001168 (0.1%) |
| Aug. 17, 2026 | Increased |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.001986 → 0.001989 (0.1%) |
| Aug. 17, 2026 | Increased |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.0006953 → 0.0006961 (0.1%) |
| Aug. 17, 2026 | Increased |
JBHT — JB HUNT TRANSPORT SERVICES INC
445658107
|
Units/share: 0.0009784 → 0.0009796 (0.1%) |
| Aug. 17, 2026 | Increased |
JBL — JABIL
466313103
|
Units/share: 0.001363 → 0.001364 (0.1%) |
| Aug. 17, 2026 | Increased |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.007989 → 0.007999 (0.1%) |
| Aug. 17, 2026 | Increased |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.002223 → 0.002226 (0.1%) |
| Aug. 17, 2026 | Increased |
L — LOEWS
540424108
|
Units/share: 0.000799 → 0.0008 (0.1%) |
| Aug. 17, 2026 | Increased |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.001536 → 0.001538 (0.1%) |
| Aug. 17, 2026 | Increased |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0004166 → 0.0004171 (0.1%) |
| Aug. 17, 2026 | Increased |
LITE — LUMENTUM HOLDINGS
55024U109
|
Units/share: 0.001013 → 0.001014 (0.1%) |
| Aug. 17, 2026 | Increased |
LPLA — LPL FINANCIAL HOLDINGS
50212V100
|
Units/share: 0.001006 → 0.001007 (0.1%) |
| Aug. 17, 2026 | Increased |
LSCC — LATTICE SEMICONDUCTOR
518415104
|
Units/share: 0.001798 → 0.0018 (0.1%) |
| Aug. 17, 2026 | Increased |
LUV — SOUTHWEST AIRLINES
844741108
|
Units/share: 0.003604 → 0.003608 (0.1%) |
| Aug. 17, 2026 | Increased |
LVS — LAS VEGAS SANDS
517834107
|
Units/share: 0.002039 → 0.002041 (0.1%) |
| Aug. 17, 2026 | Increased |
LYV — LIVE NATION ENTERTAINMENT
538034109
|
Units/share: 0.001876 → 0.001878 (0.1%) |
| Aug. 17, 2026 | Increased |
MCHP — MICROCHIP TECHNOLOGY INC
595017104
|
Units/share: 0.007073 → 0.007081 (0.1%) |
| Aug. 17, 2026 | Increased |
MCO — MOODYS CORP
615369105
|
Units/share: 0.001975 → 0.001978 (0.1%) |
| Aug. 17, 2026 | Increased |
MDB — MONGODB CLASS A
60937P106
|
Units/share: 0.001016 → 0.001017 (0.1%) |
| Aug. 17, 2026 | Increased |
MDLN — MEDLINE CLASS A
58507V107
|
Units/share: 0.003375 → 0.003379 (0.1%) |
| Aug. 17, 2026 | Increased |
MKL — MARKEL GROUP
570535104
|
Units/share: 0.0001141 → 0.0001142 (0.1%) |
| Aug. 17, 2026 | Increased |
MKSI — MKS
55306N104
|
Units/share: 0.0008707 → 0.0008717 (0.1%) |
| Aug. 17, 2026 | Increased |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.0007914 → 0.0007924 (0.1%) |
| Aug. 17, 2026 | Increased |
MNST — MONSTER BEVERAGE CORP
61174X109
|
Units/share: 0.0179 → 0.01792 (0.1%) |
| Aug. 17, 2026 | Increased |
MPC — MARATHON PETROLEUM
56585A102
|
Units/share: 0.001845 → 0.001847 (0.1%) |
| Aug. 17, 2026 | Increased |
MPWR — MONOLITHIC POWER SYSTEMS INC
609839105
|
Units/share: 0.0006134 → 0.0006142 (0.1%) |
| Aug. 17, 2026 | Increased |
MRSH — MARSH INC
571748102
|
Units/share: 0.002324 → 0.002327 (0.1%) |
| Aug. 17, 2026 | Increased |
MSCI — MSCI INC
55354G100
|
Units/share: 0.0009287 → 0.0009298 (0.1%) |
| Aug. 17, 2026 | Increased |
MSI — MOTOROLA SOLUTIONS INC
620076307
|
Units/share: 0.002184 → 0.002187 (0.1%) |
| Aug. 17, 2026 | Increased |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0001436 → 0.0001437 (0.1%) |
| Aug. 17, 2026 | Increased |
MTSI — MACOM TECHNOLOGY SOLUTIONS
55405Y100
|
Units/share: 0.0009049 → 0.0009059 (0.1%) |
| Aug. 17, 2026 | Increased |
MTZ — MASTEC INC
576323109
|
Units/share: 0.0008003 → 0.0008013 (0.1%) |
| Aug. 17, 2026 | Increased |
NDAQ — NASDAQ INC
631103108
|
Units/share: 0.004867 → 0.004873 (0.1%) |
| Aug. 17, 2026 | Increased |
NET — CLOUDFLARE CLASS A
18915M107
|
Units/share: 0.004152 → 0.004157 (0.1%) |
| Aug. 17, 2026 | Increased |
NI — NISOURCE
65473P105
|
Units/share: 0.002993 → 0.002997 (0.1%) |
| Aug. 17, 2026 | Increased |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.0007524 → 0.0007533 (0.1%) |
| Aug. 17, 2026 | Increased |
NRG — NRG ENERGY INC
629377508
|
Units/share: 0.001203 → 0.001205 (0.1%) |
| Aug. 17, 2026 | Increased |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.001318 → 0.001319 (0.1%) |
| Aug. 17, 2026 | Increased |
NTAP — NETAPP INC
64110D104
|
Units/share: 0.0008452 → 0.0008462 (0.1%) |
| Aug. 17, 2026 | Increased |
NTRA — NATERA
632307104
|
Units/share: 0.001784 → 0.001786 (0.1%) |
| Aug. 17, 2026 | Increased |
NTRS — NORTHERN TRUST
665859104
|
Units/share: 0.001244 → 0.001246 (0.1%) |
| Aug. 17, 2026 | Increased |
NUE — NUCOR CORP
670346105
|
Units/share: 0.001863 → 0.001865 (0.1%) |
| Aug. 17, 2026 | Increased |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.002099 → 0.002101 (0.1%) |
| Aug. 17, 2026 | Increased |
NXPI — NXP SEMICONDUCTORS NV
NL0009538784
|
Units/share: 0.002167 → 0.00217 (0.1%) |
| Aug. 17, 2026 | Increased |
NXT — NEXTPOWER INC CLASS A
65290E101
|
Units/share: 0.00108 → 0.001082 (0.1%) |
| Aug. 17, 2026 | Increased |
O — REALTY INCOME REIT
756109104
|
Units/share: 0.003876 → 0.003881 (0.1%) |
| Aug. 17, 2026 | Increased |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.002441 → 0.002444 (0.1%) |
| Aug. 17, 2026 | Increased |
ON — ON SEMICONDUCTOR CORP
682189105
|
Units/share: 0.005118 → 0.005124 (0.1%) |
| Aug. 17, 2026 | Increased |
ORLY — OREILLY AUTOMOTIVE INC
67103H107
|
Units/share: 0.01078 → 0.01079 (0.1%) |
| Aug. 17, 2026 | Increased |
OTIS — OTIS WORLDWIDE
68902V107
|
Units/share: 0.001714 → 0.001716 (0.1%) |
| Aug. 17, 2026 | Increased |
P — EVERPURE INC CLASS A
74624M102
|
Units/share: 0.004154 → 0.004159 (0.1%) |
| Aug. 17, 2026 | Increased |
PEG — PUBLIC SERVICE ENTERPRISE GROUP IN
744573106
|
Units/share: 0.002292 → 0.002295 (0.1%) |
| Aug. 17, 2026 | Increased |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Units/share: 0.0005444 → 0.000545 (0.1%) |
| Aug. 17, 2026 | Increased |
PPL — PPL CORP
69351T106
|
Units/share: 0.00324 → 0.003244 (0.1%) |
| Aug. 17, 2026 | Increased |
PSA — PUBLIC STORAGE REIT
74460D109
|
Units/share: 0.0008143 → 0.0008153 (0.1%) |
| Aug. 17, 2026 | Increased |
PTC — PTC
69370C100
|
Units/share: 0.000944 → 0.0009452 (0.1%) |
| Aug. 17, 2026 | Increased |
Q — QNITY ELECTRONICS
74743L100
|
Units/share: 0.00273 → 0.002733 (0.1%) |
| Aug. 17, 2026 | Increased |
RBC — RBC BEARINGS
75524B104
|
Units/share: 0.0004042 → 0.0004047 (0.1%) |
| Aug. 17, 2026 | Increased |
RBLX — ROBLOX CORP CLASS A
771049103
|
Units/share: 0.008411 → 0.008421 (0.1%) |
| Aug. 17, 2026 | Increased |
RCL — ROYAL CARIBBEAN GROUP
V7780T103
|
Units/share: 0.003261 → 0.003264 (0.1%) |
| Aug. 17, 2026 | Increased |
RDDT — REDDIT CLASS A
75734B100
|
Units/share: 0.001826 → 0.001828 (0.1%) |
| Aug. 17, 2026 | Increased |
RGLD — ROYAL GOLD
780287108
|
Units/share: 0.0011 → 0.001101 (0.1%) |
| Aug. 17, 2026 | Increased |
RIVN — RIVIAN AUTOMOTIVE INC CLASS A
76954A103
|
Units/share: 0.006528 → 0.006536 (0.1%) |
| Aug. 17, 2026 | Increased |
RJF — RAYMOND JAMES
754730109
|
Units/share: 0.00101 → 0.001011 (0.1%) |
| Aug. 17, 2026 | Increased |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.007051 → 0.00706 (0.1%) |
| Aug. 17, 2026 | Increased |
RKT — ROCKET COMPANIES INC CLASS A
77311W101
|
Units/share: 0.01212 → 0.01213 (0.1%) |
| Aug. 17, 2026 | Increased |
RMD — RESMED
761152107
|
Units/share: 0.001035 → 0.001036 (0.1%) |
| Aug. 17, 2026 | Increased |
ROIV — ROIVANT SCIENCES LTD
BMG762791017
|
Units/share: 0.002564 → 0.002567 (0.1%) |
| Aug. 17, 2026 | Increased |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Units/share: 0.001455 → 0.001456 (0.1%) |
| Aug. 17, 2026 | Increased |
ROL — ROLLINS INC
775711104
|
Units/share: 0.004142 → 0.004147 (0.1%) |
| Aug. 17, 2026 | Increased |
ROP — ROPER TECHNOLOGIES
776696106
|
Units/share: 0.0004561 → 0.0004566 (0.1%) |
| Aug. 17, 2026 | Increased |
ROST — ROSS STORES INC
778296103
|
Units/share: 0.003032 → 0.003036 (0.1%) |
| Aug. 17, 2026 | Increased |
RS — RELIANCE STEEL & ALUMINUM
759509102
|
Units/share: 0.0003515 → 0.0003519 (0.1%) |
| Aug. 17, 2026 | Increased |
RSG — REPUBLIC SERVICES INC
760759100
|
Units/share: 0.001565 → 0.001567 (0.1%) |
| Aug. 17, 2026 | Increased |
RVMD — REVOLUTION MEDICINES
76155X100
|
Units/share: 0.001047 → 0.001048 (0.1%) |
Showing latest 200 of 2924 changes
Institutional owners (13F) 455 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $295,500,122 | 12.47% | 3,006,105 | Shares | June 30, 2026 |
| LPL Financial LLC | $282,312,272 | 11.91% | 2,871,946 | Shares | June 30, 2026 |
| RMG Wealth Management LLC | $133,878,907 | 5.65% | 1,332,132 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $100,318,932 | 4.23% | 1,021,344 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $97,627,984 | 4.12% | 993,164 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $95,433,404 | 4.03% | 970,838 | Shares | June 30, 2026 |
| Allegheny Financial Group | $61,160,744 | 2.58% | 622,184 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $52,088,310 | 2.20% | 529,891 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $43,430,032 | 1.83% | 541,319 | Shares | June 30, 2025 |
| UBS Group AG | $43,209,731 | 1.82% | 439,570 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $42,915,603 | 1.81% | 436,452 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $42,359,353 | 1.79% | 430,919 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $37,331,474 | 1.58% | 390,783 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $30,535,044 | 1.29% | 310,631 | Shares | June 30, 2026 |
| Arax Advisory Partners | $30,072,012 | 1.27% | 305,921 | Shares | June 30, 2026 |
| Orgel Wealth Management, LLC | $27,933,322 | 1.18% | 284,164 | Shares | June 30, 2026 |
| Cosner Financial Group, LLC | $27,294,603 | 1.15% | 277,581 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $25,916,181 | 1.09% | 263,644 | Shares | June 30, 2026 |
| CAPITAL WEALTH MANAGEMENT, LLC | $23,936,532 | 1.01% | 243,505 | Shares | June 30, 2026 |
| BEAM WEALTH ADVISORS, INC. | $23,590,988 | 1.00% | 239,990 | Shares | June 30, 2026 |
| Rodgers & Associates, LTD | $23,266,037 | 0.98% | 236,684 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $22,130,821 | 0.93% | 225,135 | Shares | June 30, 2026 |
| Steele Capital Management, Inc. | $20,181,676 | 0.85% | 205,307 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $19,275,647 | 0.81% | 196,090 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $19,102,564 | 0.81% | 194,329 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $16,452,076 | 0.69% | 167,366 | Shares | June 30, 2026 |
| Eagle Strategies LLC | $15,692,876 | 0.66% | 159,643 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $15,546,928 | 0.66% | 163,480 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $14,800,911 | 0.62% | 150,569 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,638,718 | 0.62% | 148,919 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $14,323,656 | 0.60% | 145,713 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $14,172,206 | 0.60% | 144,173 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14,165,735 | 0.60% | 144,107 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,052,239 | 0.59% | 142,953 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13,875,815 | 0.59% | 141,158 | Shares | June 30, 2026 |
| Integrated Investment Consultants, LLC | $12,935,080 | 0.55% | 136,468 | Shares | June 30, 2026 |
| Sigma Planning Corp | $12,875,582 | 0.54% | 130,983 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $12,085,985 | 0.51% | 122,950 | Shares | June 30, 2026 |
| Tandem Financial, LLC | $11,059,352 | 0.47% | 112,506 | Shares | June 30, 2026 |
| Certified Advisory Corp | $10,917,191 | 0.46% | 111,060 | Shares | June 30, 2026 |
| OxenFree Capital LLC | $10,802,436 | 0.46% | 111,446 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $10,734,008 | 0.45% | 109,197 | Shares | June 30, 2026 |
| PFS Partners, LLC | $10,222,358 | 0.43% | 103,991 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $9,688,160 | 0.41% | 98,557 | Shares | June 30, 2026 |
| Scott Capital Advisors, LLC | $9,538,813 | 0.40% | 114,967 | Shares | March 31, 2026 |
| CWM, LLC | $9,169,581 | 0.39% | 116,410 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $8,897,907 | 0.38% | 90,518 | Shares | June 30, 2026 |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $8,303,218 | 0.35% | 84,468 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,210,764 | 0.35% | 83,528 | Shares | June 30, 2026 |
| Verde Capital Management | $8,031,238 | 0.34% | 81,701 | Shares | June 30, 2026 |
| Ipsen Advisor Group LLC | $7,928,059 | 0.33% | 80,652 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $7,861,543 | 0.33% | 79,975 | Shares | June 30, 2026 |
| DDFG, Inc | $7,834,725 | 0.33% | 79,702 | Shares | June 30, 2026 |
| MARINO, STRAM & ASSOCIATES LLC | $7,200,712 | 0.30% | 73,252 | Shares | June 30, 2026 |
| DENVER WEALTH MANAGEMENT, INC. | $7,150,756 | 0.30% | 72,745 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,831,824 | 0.29% | 69,500 | Shares | June 30, 2026 |
| CASTLE WEALTH MANAGEMENT LLC | $6,498,281 | 0.27% | 66,107 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,411,783 | 0.27% | 65,227 | Shares | June 30, 2026 |
| Premier Private Wealth Management LLC | $6,392,707 | 0.27% | 65,033 | Shares | June 30, 2026 |
| Cerro Pacific Wealth Advisors LLC | $6,260,472 | 0.26% | 63,687 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,156,836 | 0.26% | 62,633 | Shares | June 30, 2026 |
| Chaney Capital Management, Inc. | $6,144,831 | 0.26% | 62,511 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,102,283 | 0.26% | 76,060 | Shares | June 30, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,992,266 | 0.25% | 61,627 | Shares | June 30, 2026 |
| Kellett Wealth Advisors, LLC | $5,841,770 | 0.25% | 59,428 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5,607,042 | 0.24% | 58,498 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $5,607,042 | 0.24% | 58,498 | Shares | June 30, 2026 |
| American Trust | $5,547,144 | 0.23% | 56,431 | Shares | June 30, 2026 |
| FORTE CAPITAL LLC /ADV | $5,535,428 | 0.23% | 68,994 | Shares | June 30, 2025 |
| Summit Asset Management, LLC | $5,529,965 | 0.23% | 56,256 | Shares | June 30, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | $5,455,650 | 0.23% | 55,500 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,340,838 | 0.23% | 55,403 | Shares | June 30, 2026 |
| RDL FINANCIAL INC | $5,273,193 | 0.22% | 73,823 | Shares | March 31, 2025 |
| Virtus Wealth Solutions LLC | $5,124,721 | 0.22% | 52,133 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5,097,684 | 0.22% | 51,858 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $5,087,367 | 0.21% | 51,753 | Shares | June 30, 2026 |
| &PARTNERS | $5,085,600 | 0.21% | 51,762 | Shares | June 30, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | $5,001,297 | 0.21% | 50,878 | Shares | June 30, 2026 |
| NWAM LLC | $4,876,843 | 0.21% | 49,612 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $4,731,362 | 0.20% | 48,132 | Shares | June 30, 2026 |
| Prospect Financial Services LLC | $4,606,238 | 0.19% | 46,859 | Shares | June 30, 2026 |
| Black Diamond Financial, LLC | $4,223,167 | 0.18% | 42,962 | Shares | June 30, 2026 |
| James J. Burns & Company, LLC | $4,154,763 | 0.18% | 42,266 | Shares | June 30, 2026 |
| VALLEY NATIONAL ADVISERS INC | $3,998,143 | 0.17% | 40,673 | Shares | June 30, 2026 |
| Horizon Family Wealth, Inc. | $3,985,155 | 0.17% | 40,541 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $3,720,323 | 0.16% | 37,847 | Shares | June 30, 2026 |
| Towne Trust Company, N.A | $3,592,472 | 0.15% | 36,546 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $3,211,857 | 0.14% | 32,674 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $3,203,526 | 0.14% | 32,575 | Shares | June 30, 2026 |
| Family Legacy, Inc. | $3,134,686 | 0.13% | 31,889 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,122,390 | 0.13% | 31,764 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $3,093,374 | 0.13% | 31,469 | Shares | June 30, 2026 |
| Marmo Financial Group, LLC | $3,067,006 | 0.13% | 38,935 | Shares | March 31, 2026 |
| Caliber Wealth Management, LLC / KS | $3,040,796 | 0.13% | 30,934 | Shares | June 30, 2026 |
| Capital Square, LLC | $2,973,543 | 0.13% | 30,581 | Shares | June 30, 2026 |
| Balanced Rock Investment Advisors LLC | $2,930,520 | 0.12% | 29,812 | Shares | June 30, 2026 |
| LRI Investments, LLC | $2,922,459 | 0.12% | 29,730 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $2,842,345 | 0.12% | 28,915 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $2,835,498 | 0.12% | 28,845 | Shares | June 30, 2026 |
| Leo Wealth, LLC | $2,819,477 | 0.12% | 35,794 | Shares | March 31, 2026 |
Peer funds
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